Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 233,085 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 212,088 | |||||||
26/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 300,000 | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 39,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 39,500 | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 167,288 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:51:39 PM. |